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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$103M
Cap. Flow %
23.82%
Top 10 Hldgs %
18.49%
Holding
426
New
173
Increased
93
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
RESN
Resonant Inc.
RESN
+$4.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
C icon
Citigroup
C
+$2.05M
5
AFL icon
Aflac
AFL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.95%
3 Industrials 6.21%
4 Healthcare 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.65M 0.38%
30,483
+10,999
+56% +$603K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.65M 0.38%
+29,687
New +$1.63M
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.63M 0.38%
+66,227
New +$1.63M
F icon
79
Ford
F
$56.8B
$1.63M 0.38%
139,054
+4,104
+3% +$50.5K
HEWJ icon
80
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.62M 0.37%
+47,799
New +$1.56M
VZ icon
81
Verizon
VZ
$195B
$1.62M 0.37%
30,645
-7,798
-20% -$383K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.61M 0.37%
13,422
+8,052
+150% +$938K
EUMF
83
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$1.61M 0.37%
+49,556
New +$1.57M
XOM icon
84
ExxonMobil
XOM
$638B
$1.61M 0.37%
19,227
-1,745
-8% -$144K
PFE icon
85
Pfizer
PFE
$145B
$1.54M 0.35%
44,464
-2,740
-6% -$93.4K
AFL icon
86
Aflac
AFL
$63.7B
$1.51M 0.35%
34,364
-36,718
-52% -$1.57M
TSI
87
TCW Strategic Income Fund
TSI
$213M
$1.49M 0.34%
254,003
+8,628
+4% +$48.7K
INTC icon
88
Intel
INTC
$509B
$1.46M 0.34%
31,488
+579
+2% +$25.3K
LUV icon
89
Southwest Airlines
LUV
$23.8B
$1.45M 0.33%
22,113
+2,658
+14% +$156K
UWM icon
90
ProShares Ultra Russell2000
UWM
$249M
$1.44M 0.33%
40,720
-864
-2% -$29.6K
EOG icon
91
EOG Resources
EOG
$76.4B
$1.42M 0.33%
13,132
-358
-3% -$36.1K
CSD icon
92
Invesco S&P Spin-Off ETF
CSD
$236M
$1.41M 0.33%
27,147
-35
-0.1% -$1.8K
MO icon
93
Altria Group
MO
$114B
$1.4M 0.32%
19,619
-5,026
-20% -$337K
MAR icon
94
Marriott International
MAR
$90B
$1.38M 0.32%
10,140
-1,209
-11% -$148K
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.22B
$1.38M 0.32%
21,141
-1,106
-5% -$71.8K
UPS icon
96
United Parcel Service
UPS
$92.7B
$1.36M 0.31%
11,439
+915
+9% +$108K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.35M 0.31%
+17,638
New +$1.33M
NWBI icon
98
Northwest Bancshares
NWBI
$2.34B
$1.35M 0.31%
80,693
-3,509
-4% -$59K
HD icon
99
Home Depot
HD
$347B
$1.34M 0.31%
+7,111
New +$1.23M
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$1.34M 0.31%
24,884
+100
+0.4% +$5.35K
2 3
4
5 6

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institute for Wealth Management held 426 positions worth $433M, up 41% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management deployed $103M of net new capital in Q4 2017, opening 173 new positions and adding to 93 existing holdings. Its largest new stake was Amazon: 97,580 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.66M trimmed.

  • Institute for Wealth Management's largest Q4 2017 buy was Amazon: 97,580 shares worth $5.71M.
  • Institute for Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.73M increase.
  • Institute for Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.66M.
  • Institute for Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $5.04M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $433M portfolio in Q4 2017.
  • Institute for Wealth Management opened 173 new positions and closed 34 in Q4 2017.
  • Institute for Wealth Management's portfolio value rose 41% quarter-over-quarter to $433M.

Based on Institute for Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.